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SWM

Stockman Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
+22.23%
3 Year Est. Return
+61.85%
5 Year Est. Return
+75.77%
10 Year Est. Return
+198.31%
AUM
$435M
AUM Growth
+$65.7M
Cap. Flow
+$23.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
29.62%
Holding
210
New
34
Increased
46
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.5M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.83M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.92M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.64M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Healthcare 14.43%
3 Financials 9.02%
4 Consumer Staples 8.46%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$7.08M 1.63%
75,997
+350
+0.5% +$33.8K
F icon
27
Ford
F
$55.7B
$6.26M 1.44%
538,207
+8,789
+2% +$113K
HD icon
28
Home Depot
HD
$355B
$5.88M 1.35%
18,607
+142
+0.8% +$43.3K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$5.83M 1.34%
156,002
+801
+0.5% +$30.1K
GSK icon
30
GSK
GSK
$106B
$5.51M 1.27%
156,861
+4,871
+3% +$162K
SYY icon
31
Sysco
SYY
$40.3B
$5.4M 1.24%
70,612
-950
-1% -$76.8K
LOW icon
32
Lowe's Companies
LOW
$125B
$5.3M 1.22%
26,603
+296
+1% +$59.2K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.23M 1.2%
134,175
+126,630
+1,678% +$4.83M
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$5.18M 1.19%
109,188
-108,776
-50% -$5.14M
NWE icon
35
NorthWestern Energy
NWE
$4.43B
$4.73M 1.09%
79,652
-835
-1% -$45.5K
VZ icon
36
Verizon
VZ
$196B
$4.69M 1.08%
119,101
+4,443
+4% +$167K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.6M 1.06%
24,080
+188
+0.8% +$36.2K
ORCL icon
38
Oracle
ORCL
$423B
$4.41M 1.01%
53,979
-575
-1% -$43.7K
AMZN icon
39
Amazon
AMZN
$2.96T
$4.36M 1%
51,853
+12,883
+33% +$1.27M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.67M 0.84%
58,968
+50,438
+591% +$3.2M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.99M 0.69%
+22,012
New +$2.92M
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.87M 0.66%
38,225
-770
-2% -$57.5K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$2.83M 0.65%
8,057
+545
+7% +$193K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.78M 0.64%
184,473
-171,813
-48% -$2.6M
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.4M 0.55%
+32,212
New +$2.35M
FIBK icon
46
First Interstate BancSystem
FIBK
$3.58B
$2.32M 0.53%
59,957
-875
-1% -$37K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$2.26M 0.52%
25,460
-140
-0.5% -$13.4K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$2.08M 0.48%
5,419
+552
+11% +$213K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.01M 0.46%
18,354
-58,344
-76% -$6.64M
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.95M 0.45%
11,015
+325
+3% +$56.1K
1
2
3 4 5

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HIGP
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PSCM
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
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BDP
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AOWM
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OCA
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AIC
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Stockman Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Stockman Wealth Management held 210 positions worth $435M, up 18% from $370M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stockman Wealth Management deployed $23.1M of net new capital in Q4 2022, opening 34 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 153,722 shares worth $8.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $6.64M trimmed.

  • Stockman Wealth Management's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 153,722 shares worth $8.61M.
  • Stockman Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $17.5M increase.
  • Stockman Wealth Management's biggest Q4 2022 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $6.64M.
  • Stockman Wealth Management fully exited Bluerock Residential Growth REIT, Inc. in Q4 2022, selling an estimated $586K.
  • Stockman Wealth Management's ten largest holdings make up 30% of its $435M portfolio in Q4 2022.
  • Stockman Wealth Management opened 34 new positions and closed 10 in Q4 2022.
  • Stockman Wealth Management's portfolio value rose 18% quarter-over-quarter to $435M.

Based on Stockman Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.